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2023-03-31-accounts

Page
Report ofthe Trustees I to 6
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 10 to 16
Detailed
Statement ofFinancial		 Activities 17

for the Year Ended 31 March 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
Notes fund
f		 funds funds
f		 fundsf
INCOME
AND ENDOWMENTS		 FROM
Donations
and legacies		 2 60,675 60,675 65,044
Other trading
activities
Other income		 30
600		 30
600
Total 61,305 22,000 61,305 65,044
EXPENDITURE ON
Charitable
activities
Charitable
Activities		 600
Running
Costs		 69,601 1,763 71,364 55,033
Total 69,601 1,763 71,364 55,633
NET INCOME/(EXPENDITURE) (8,296) (1,763) (10,059) 9,411
Traasfers
between
funds		 13 25,000 (25,000)
Net movement
in funds		 16,704 (26,763) (10,059) 9,411
RECONCILIATIOhi OF FUNDS
Total funds brought forward 100,535 26,764 127,299 117,888
TOTAL FUNDS CARRIED FORWARD 117340 117/40 127,299

31.3.23 31.3.22
Donations 9,905 4,099
Gilt aid
Grants 50,770 60,945
60,675 65,044
Grants received, included in the above, are as follows:
31.3.23 31.3.22
f
Sir John Fisher Foundation 22,000 22,000
Frieda Scott Trust 10,000 12,500
Cumbria Community Foundation 9,000
RYA Foundation 5,500 3,445
South Lakeland District Council 4,270 8,000
Baily Thomas
Charitable		 Fund 15,000
50,770 60,945
3. OTHER TRADING ACTIVITIES
31.3.23 31.3.22
f
Activity Holiday & Fundraising Events 30
4. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 5) Totals
Charitable Activities
Running Costs 70,965 400 71,365
70,965 400 71,365
Comparatives
&om previous		 year
Direct Support
Costs cos'ts Totals
f
Charitable Activities 600 600
Running Costs 54,033 200 55,033
55,433 200 55,633

The average
monthly		 n umber ofem ployees
during
the year was as f		 ollows:
31.3.23 31.3.22
Charity Manager 1 1
Administration
No employees
received		 emoluments in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Total
fund funds
g g
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 24,599 40,445 65,044
Other income
Total 24,599 40,445 65,044
EXPENDITURE ON
Charitable
activities
Charitable
Activities		 600 600
Running
Costs		 49,407 5,627 55,633
NET INCOME/(EXPENDITURE) (25,408) 34,818 9,411
Transfers
between		 funds 29,626 (29,626)
9. COMPARATIVES FOR FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
6
Net movement
in funds		 4,218 5,192 9,411
RECONCILIATION OF FUNDS
Total funds brought forward 96,317 21,571 117,888
TOTAL FUNDS CARRIED FORWARD 96,317 21,571 117,888
10. TANGIBLE FIXED ASSETS
Fixtures
Short and Boatsand
leasehold fittings Equipment Totals
f. g 8 f.
COST
At I April 2022 73,429 45,973 67,305 186,707
Additions
At 31 March 2023 73,429 45,973 67,305 186,707
DEPRECIATION
At
I April 2022		 73,430 24,793 31,652 129,875
Charge foryear (I) 1,059 1,783 2,841
At 31 March 2023 73,429 25,852 33,435 132,716
NET BOOK VALUE
At 31 March 2023 20,121 33,870 53,991
At 31 March 2022 21,180 35,653 56,832
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Prepaym ents 2, 150 2,150
12. CREDITORS: CREDITORS: AMOUNTS FALLING FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Other creditors
Accrued expenses 200 200
200
13. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
f
Unrestricted feeds
General
fund		 100,535 (8396) 25,000 117,240
Restricted
fends
Baily Thomas 25,000 (25,000)
Volunteer
Training		 959 (959)
Kit and Aids 50 (50)
Vital Group 754 (754)
26,764 (1,763) (25,000)
TOTAL FUNDS 127,299 (10,059) 117440
Net movement in funds, included in the above are asfollows:
incoming Resources Movement
resources
f		 expended in funds
Unrestricted fuads
General
fund		 61,305 (69,602) (8,297)
Restricted
funds
Baily Thomas (959) (959)
Volunteer
Training		 (50) (50)
Kit and Aids (754) (754)
(1,763) (1,763)
TOTAL FUNDS 61,305 (71,365) (10,060)

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f
Unrestricted funds
General
fund		 96,317 13,474 11,314 96,317
Restricted
funds
Sir John Fisher Foundation X,I42 (20,142)
Baily Thomas 15,000 15,000 (5,000) 25,000
Volunteer
Training		 726 233 959
Kit and Aids 91 (41) 50
Vital Group 754 754
Outdoors
for		 All 5,000 (516) (4,484)
21,571 34,818 (29,626) 26,764
TOTAL FUNDS 117,888 9,411 127,299
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Uarestrieted funds
General
fund		 24,599 (50,007) (25,408)
Restricted
funds
StJohn Fisher Foundation 22,000 (1,858) 20,142
Baily Thomas 15,000 15,000
Volunteer
Training		 3,445 (3/12) 233
Kit and Aids (41) (41)
Outdoors for Al I (516) (516)
40,455 (5,627) 34,818
TOTAL FUNDS 65,044 (55,634) 9,411
14. RELATED PARTY DISCLOSURES
Bl
k
IISIIIS		 Bl
k
IISIIIS
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023
31.3.23 31.3.22
INCOME
AND		 ENDOWMENTS
Donations
and legacies
Donations 9,905 4,099
Gifi Aid
Grants 50,770 60,945
60,675 65,044
Other trading
activities
Activity
Holiday		 dt Fundraising Events 30
Other income
Insurance
claims		 600
Total incoming resources 61,305 65,044
EXPENDITURE
Charitable
activities
Wages 28,406 22,633
Social security 10,621 5,322
Pensions 3,682 3,543
Insurance 4,862 2,817
Telephone 449 225
Sundries 1,354 681
Computer Costs 110 593
Service and Repairs 1,604 1,992
Hoist on the Jetty 2,000
Advertising 158 230
Trips and events 1,355
Training 584
Registration
fees		 211
Freelance Instructor 6,775 5,370
Travel 2,103 2,158
Membership
Fees		 336 476
Payroll Processing 562 496
Encroachment 1,806 1,753
Running
Costs		 1,574 1,154
Electric Costs 635 1,000
Equipment 936
Depn ofFixtures and fittings 1,058 1,115
Depn ofBoats and Equipment 1,783 1,876
70,964 55,434
Support costs
Governance
costs
Accountancy
and legal fees		 400
Total resources expended 71,364 55,634
Net income/(expenditure) (10,059) 9,411